BEP
Bluescape Energy Partners Portfolio holdings
AUM
$411M
This Quarter Return
-0.4%
1 Year Return
+21.08%
3 Year Return
+65.56%
5 Year Return
+141.76%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$56.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 64.72% |
| 2 | Energy | 35.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Riley Exploration Permian
REPX
$645M
| $187M | 35.28% | 5,221,767 | – | – |
|
|
2
NRG Energy
NRG
$28.2B
| $182M | 34.36% | 4,858,000 +1,519,490 | +46% | +$56.8M |
|
3
Evergy
EVRG
$16.4B
| $155M | 29.37% | 2,657,473 | – | – |
|
4
Verde Clean Fuels
VGAS
$63.9M
| $5.21M | 0.99% | 800,000 | – | – |
|